TLF

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Tandy Leather Factory, Inc.

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Key Metrics

Previous Close: $2.58
52-Week Range: $2.20 – $3.36
Market Cap: $21.22M
P/E (TTM): —
EPS (TTM): -0.16
Dividend Yield: —

Advanced Metrics

Price/Book: 0.45
PEG Ratio: 5.92
Return on Equity: -3.17%
Return on Assets: -0.30%
Gross Margin: 59.49%
Operating Margin: 3.01%
Profit Margin: -2.14%
Current Ratio: 4.55
Debt/Equity: 0.60
Total Debt: $28.33M
Free Cash Flow: $1.77M
Revenue Growth: 1.50%
Earnings Growth: —
Enterprise Value: $43.11M

TLF Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$80.33M	$76.23M	$74.39M	$76.32M
Cost of Revenue	$33.84M	$31.07M	$32.59M	$32.78M
Gross Profit	$46.50M	$45.16M	$41.80M	$43.54M
Operating Expenses	$45.11M	$40.75M	$41.18M	$44.50M
Operating Income	$1.39M	$4.41M	$628.00K	-$963.00K
EBITDA	$5.82M	$9.04M	$5.36M	$5.20M
Pretax Income	$1.41M	$4.54M	$1.09M	$12.30M
Income Tax	$181.00K	$777.00K	$264.00K	$3.20M
Net Income	$1.23M	$3.77M	$827.00K	$9.10M
Diluted EPS	0.15	0.45	0.09	1.10
Diluted Shares	8.39M	8.37M	8.78M	8.26M

TLF Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$7.97M	$12.16M	$13.27M	$16.09M
Receivables	$672.00K	$512.00K	$715.00K	$425.00K
Inventory	$38.23M	$37.99M	$35.56M	$33.24M
Current Assets	$47.25M	$51.25M	$50.54M	$50.58M
Total Assets	$68.58M	$72.14M	$74.92M	$86.63M
Current Liabilities	$8.87M	$8.93M	$9.89M	$9.80M
Total Debt	$10.37M	$9.43M	$10.77M	$27.38M
Total Liabilities	$17.12M	$15.79M	$17.77M	$34.04M
Retained Earnings	$59.89M	$63.66M	$64.49M	$60.84M
Shareholders' Equity	$51.46M	$56.35M	$57.15M	$52.59M
Working Capital	$38.38M	$42.32M	$40.65M	$40.78M

TLF Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$1.15M	$4.54M	$4.55M	-$556.00K
Capital Expenditure	-$635.00K	-$576.00K	-$2.98M	-$7.54M
Free Cash Flow	$519.00K	$3.96M	$1.56M	-$8.09M
Depreciation & Amortisation	$4.43M	$4.63M	$4.73M	$6.16M
Stock-Based Compensation	$1.06M	$770.00K	$548.00K	$484.00K
Investing Cash Flow	-$625.00K	-$576.00K	-$2.98M	$17.36M
Financing Cash Flow	-$2.17M	-$26.00K	-$1.00K	-$14.11M
Dividends Paid	—	—	$0.00	-$12.74M
Share Repurchases	-$1.80M	-$11.00K	$0.00	-$1.36M
Net Change in Cash	-$1.64M	$3.94M	$1.56M	$2.70M

TLF Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$19.04M	$17.77M	$17.26M	$22.25M	$19.65M
Cost of Revenue	$8.32M	$7.20M	$7.09M	$10.17M	$7.66M
Gross Profit	$10.72M	$10.57M	$10.17M	$12.08M	$11.99M
Operating Expenses	$10.46M	$10.51M	$10.85M	$12.69M	$11.63M
Operating Income	$262.00K	$66.00K	-$678.00K	-$612.00K	$365.00K
EBITDA	$1.55M	$1.54M	$1.09M	$1.02M	$2.04M
Pretax Income	$15.76M	-$180.00K	-$1.83M	-$1.09M	$368.00K
Income Tax	$4.18M	$19.00K	-$481.00K	-$159.00K	$146.00K
Net Income	$11.58M	-$199.00K	-$1.35M	-$930.00K	$222.00K
Diluted EPS	1.35	-0.02	-0.17	—	0.03
Diluted Shares	8.60M	8.49M	8.14M	—	8.10M

TLF Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$23.59M	$16.42M	$12.02M	$16.09M	$10.10M
Receivables	$686.00K	$796.00K	$529.00K	$425.00K	$313.00K
Inventory	$34.35M	$36.20M	$35.95M	$33.24M	$33.70M
Current Assets	$59.43M	$54.47M	$49.66M	$50.58M	$44.90M
Total Assets	$77.92M	$76.54M	$84.54M	$86.63M	$81.52M
Current Liabilities	$13.19M	$11.14M	$9.51M	$9.80M	$10.61M
Total Debt	$10.72M	$11.41M	$24.98M	$27.38M	$27.72M
Total Liabilities	$21.03M	$19.32M	$31.16M	$34.04M	$35.02M
Retained Earnings	$64.42M	$64.22M	$61.77M	$60.84M	$55.01M
Shareholders' Equity	$56.89M	$57.23M	$53.38M	$52.59M	$46.50M
Working Capital	$46.24M	$43.33M	$40.16M	$40.78M	$34.29M

TLF Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$536.00K	-$3.96M	-$1.03M	$4.98M	$906.00K
Capital Expenditure	-$1.33M	-$3.33M	-$1.93M	-$947.00K	-$587.00K
Free Cash Flow	-$1.87M	-$7.29M	-$2.97M	$4.03M	$319.00K
Depreciation & Amortisation	$1.29M	$1.47M	$1.77M	$1.64M	$1.67M
Stock-Based Compensation	$93.00K	$118.00K	$127.00K	$146.00K	$93.00K
Investing Cash Flow	$23.57M	-$3.33M	-$1.93M	-$947.00K	-$587.00K
Financing Cash Flow	-$12.74M	-$176.00K	-$1.29M	$107.00K	-$6.19M
Dividends Paid	-$12.74M	$0.00	$0.00	$0.00	-$6.05M
Share Repurchases	—	—	-$1.29M	$107.00K	—
Net Change in Cash	$10.29M	-$7.47M	-$4.26M	$4.14M	-$5.87M

Market Snapshot

About

Tandy Leather Factory, Inc. is a specialty retailer of leather and leathercraft-related products. The company sells leather, tools, hardware, and supplies to individual craftspeople, small manufacturers, and hobbyists. Tandy operates retail stores and an e-commerce platform serving the leatherworking community across North America.